SF
Seek First Portfolio holdings
AUM
$123M
This Quarter Return
-5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.98M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $211K | 0.19% |
+10,824
| New | +$211K |
|
52
NetApp
NTAP
$23.7B
| $207K | 0.18% |
+2,357
| New | +$207K |
|
53
ProShares Ultra QQQ
QLD
$9.07B
| $203K | 0.18% |
+2,285
| New | +$203K |
|